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Sio Gene Therapies Inc (SIOX)

Sio Gene Therapies Inc (SIOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 55,482 80,752 27,812 60,255 84,176
Receivables 1,717 1,707 1,988 2,071 1,916
TOTAL $61,197 $85,430 $33,421 $66,829 $91,749
Non-Current Assets
PPE Net 633 801 980 1,081 1,115
Investments And Advances 8,055 5,871 5,871 5,871 5,871
Other Non-Current Assets 1,151 1,578 1,992 2,283 2,710
TOTAL $9,839 $8,250 $8,843 $9,235 $9,696
Total Assets $71,036 $93,680 $42,264 $76,064 $101,445
Liabilities
Current Liabilities
Short Term Debt N/A 15,423 8,851 22,613 21,855
Accounts payable and accrued liabilities 2,970 4,412 347 1,567 2,896
Accrued Expenses 8,949 11,319 20,334 21,427 27,698
TOTAL $12,384 $32,043 $30,688 $47,279 $54,035
Non-Current Liabilities
Long Term Debt N/A N/A 6,452 11,742 17,533
Other Non-Current Liabilities 71 79 77 3 525
TOTAL $71 $79 $6,529 $11,745 $18,058
Total Liabilities $12,455 $32,122 $37,217 $59,024 $72,093
Shareholders' Equity
Shares Outstanding, K 41,956 40,336 22,792 22,792 22,781
Retained earnings -767,238 -758,644 -741,996 -727,957 -714,073
Other shareholders' equity -11 -55 198 491 -61
TOTAL $58,581 $61,558 $5,047 $17,040 $29,352
Total Liabilities And Equity $71,036 $93,680 $42,264 $76,064 $101,445
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